TC

Tejara Capital Portfolio holdings

AUM $303M
1-Year Est. Return 5.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.48M
3
+$2.15M
4
EXE
Expand Energy Corp
EXE
+$2.05M
5
HUM icon
Humana
HUM
+$1.89M

Top Sells

1
+$5.57M
2
+$4.54M
3
+$4.39M
4
WFRD icon
Weatherford International
WFRD
+$3.89M
5
ALB icon
Albemarle
ALB
+$3.86M

Sector Composition

1 Energy 59.95%
2 Healthcare 36.23%
3 Technology 3.26%
4 Industrials 0.56%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
58
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64
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-68,007
65
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66
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-754,351
67
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-36,291
68
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69
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70
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71
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72
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-338,286
73
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-26,375
74
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-22,400
75
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-39,000
1 2
3
4